JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.12%
1,908
-25
277
$271K 0.12%
+8,224
278
$268K 0.12%
13,870
-1,415
279
$259K 0.12%
+2,629
280
$253K 0.11%
986
-5
281
$248K 0.11%
+2,196
282
$238K 0.11%
+7,346
283
$235K 0.1%
1,066
-145
284
$232K 0.1%
1,263
-24
285
$225K 0.1%
+3,025
286
$220K 0.1%
+697
287
$217K 0.1%
+4,554
288
$217K 0.1%
7,155
-45,958
289
$213K 0.09%
+3,112
290
$211K 0.09%
+278
291
$209K 0.09%
1,893
-1,032
292
$200K 0.09%
2,109
-4,024
293
– –
-23,071
294
– –
-12,379
295
– –
-39,254
296
– –
-3,526
297
– –
-42,202
298
– –
-5,161
299
– –
-25,736
300
– –
-63,784
10 11
12
13 14